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Latest Integrity Wealth Solutions LLC Stock Portfolio

$254Million– No. of Holdings #130

Integrity Wealth Solutions LLC Performance:
2026 Q1: -0.74%YTD: -0.74%2025: 15.29%
Performance for 2026 Q1 is -0.74%, and YTD is -0.74%, and 2025 is 15.29%.

About Integrity Wealth Solutions LLC and 13F Hedge Fund Stock Holdings

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Integrity Wealth Solutions LLC reported an equity portfolio of $254.5 Millions as of 31 Mar, 2026.

The top stock holdings of Integrity Wealth Solutions LLC are VEA, VB, VB. The fund has invested 6.1% of it's portfolio in VANGUARD TAX-MANAGED FDS and 5.2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES SILVER TR (SLV), SOFI TECHNOLOGIES INC (SOFI) and LAUDER ESTEE COS INC (EL) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), VANGUARD INDEX FDS (VB) and VANGUARD INTL EQUITY INDEX F (VEU). Integrity Wealth Solutions LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), INTUIT (INTU) and GLOBAL X FDS (BITS). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), THORNBURG ETF TR and COSTCO WHOLESALE CORPORATION (COST).
Integrity Wealth Solutions LLC Equity Portfolio Value
Last Reported on: 04 May, 2026

Integrity Wealth Solutions LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Integrity Wealth Solutions LLC made a return of -0.74% in the last quarter. In trailing 12 months, it's portfolio return was 17.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard malvern fds774,342
intuit322,555
global x fds223,087
cheesecake factory inc217,905
crown castle inc203,423
tenaya therapeutics inc27,494
New stocks bought by Integrity Wealth Solutions LLC

Additions

Ticker% Inc.
american centy etf tr51.52
american centy etf tr39.92
american centy etf tr31.83
thornburg etf tr30.6
costco wholesale corporation25.73
thornburg etf tr20.96
pimco etf tr15.8
spdr series trust14.19
Additions to existing portfolio by Integrity Wealth Solutions LLC

Reductions

Ticker% Reduced
ishares tr-15.93
vanguard index fds-13.4
vanguard intl equity index f-9.97
mercadolibre inc-9.6
vanguard scottsdale fds-9.58
unitedhealth group inc-9.05
spdr series trust-8.55
pimco etf tr-7.75
Integrity Wealth Solutions LLC reduced stake in above stock

Sold off

Ticker$ Sold
sofi technologies inc-233,683
ishares silver tr-310,311
ishares tr-202,371
fubotv inc-81,691
lauder estee cos inc-229,939
Integrity Wealth Solutions LLC got rid off the above stocks

Sector Distribution

Integrity Wealth Solutions LLC has about 90.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
Sector%
Others90.6
Technology4.2
Consumer Cyclical1.9
Communication Services1.6

Market Cap. Distribution

Integrity Wealth Solutions LLC has about 8.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED90.6
MEGA-CAP8.5

Stocks belong to which Index?

About 9% of the stocks held by Integrity Wealth Solutions LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90.9
S&P 5009
Top 5 Winners (%)%
TRX
trx gold corporation
61.7 %
CAT
caterpillar inc
23.7 %
NEE
nextera energy inc
15.0 %
COST
costco wholesale corporation
13.8 %
FNDA
schwab strategic tr
11.8 %
Top 5 Winners ($)$
AEMB
american centy etf tr
0.7 M
GLDM
world gold tr
0.6 M
VEA
vanguard tax-managed fds
0.4 M
VB
vanguard index fds
0.3 M
DFAC
dimensional etf trust
0.2 M
Top 5 Losers (%)%
MCVT
sui group holdings limited
-27.6 %
HIVE
hive digital technologies lt
-25.9 %
MSFT
microsoft corp
-23.3 %
PLTR
palantir technologies inc
-17.5 %
UNH
unitedhealth group inc
-17.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.5 M
BAB
invesco exch traded fd tr ii
-0.6 M
TSLA
tesla inc
-0.5 M
MSFT
microsoft corp
-0.5 M
AAPL
apple inc
-0.3 M

Integrity Wealth Solutions LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Integrity Wealth Solutions LLC

Integrity Wealth Solutions LLC has 130 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Integrity Wealth Solutions LLC last quarter.

Last Reported on: 04 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions